BSCW — INVESCO BULLETSHARES 2032 CB
As of Q2 2026, 9 SEC-registered investment managers reported holding BSCW (INVESCO BULLETSHARES 2032 CB) in their latest 13F filings, with a combined reported value of $276.40M across 13.48M shares. That is +5.7% by share count (+725.25K shares) versus the previous quarter, while reported value moved +5.3%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.86M | $120.27M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.72M | $55.81M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 2.12M | $43.42M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.94M | $39.75M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 718.89K | $14.74M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 102.87K | $2.11M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 66.24K | $1.36M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 11.32K | $232.11K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 1.86K | $38.85K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.53K | $31.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.16K | $23.84K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 66.24K sh · $1.36M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | 3.26K | 859.46K | 2.61M | 3.15M | 3.77M | 3.06M | 3.08M | 3.26M | 3.56M | 3.65M | 4.00M | 4.43M | 4.85M | 5.86M |
| Wells Fargo & Co | 94.47K | 68.43K | 268.54K | 588.83K | 1.39M | 1.55M | 1.61M | 1.81M | 2.03M | 2.11M | 2.11M | 2.24M | 3.00M | 3.25M | 2.72M |
| UBS Group AG | — | 122.29K | 169.30K | 184.95K | 283.34K | 508.34K | 396.85K | 477.63K | 388.22K | 466.69K | 516.15K | 710.37K | 754.54K | 2.03M | 2.12M |
| Invesco Ltd | 20.56K | 27.87K | 93.74K | 177.57K | 230.97K | 296.16K | 355.16K | 486.59K | 492.15K | 1.13M | 730.93K | 793.26K | 1.58M | 1.67M | 1.94M |
| Bank of America Corp | — | — | 3.68K | 51.48K | 98.91K | 167.95K | 221.33K | 500.81K | 467.42K | 496.62K | 524.77K | 593.39K | 628.93K | 690.83K | 718.89K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 54.76K | 131.78K | 105.39K | 102.87K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.92K | 11.32K |
| PNC Financial Services | — | — | — | — | — | 250 | 253 | 2.77K | 2.60K | 2.63K | 2.66K | 2.70K | 2.73K | 2.83K | 1.53K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 2 | 102 | 1.82K | 599 | 1.16K |
| Citadel Advisors | — | 24.79K | 50.17K | 107.07K | 200.70K | 66.85K | 82.95K | 69.47K | 165.91K | 13.37K | 36.30K | 52.19K | 65.04K | 66.24K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 54.60K | 1.86K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details